AMG Critical Materials N.V.
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Publicatie datum
13 mei 2009 - 07:02
Statutaire naam
AMG Critical Materials N.V.
Titel
AMG Reports First Quarter Results
Bericht
Key Highlights
• Revenue decreased 25% in Q1 2009 compared to Q1 2008
• EBITDA[1] declined 92% Q1 2009 compared to Q1 2008
• EPS on a fully diluted basis decreased to ($0.57) compared to Q1 2008 of $0.82 EPS. EPS, adjusted for non-recurring items was ($0.50) in Q1 2009
• Advanced Materials Division was particularly impacted by the global economic slowdown, resulting in a 48% decrease in revenue and a decrease in EBITDA of $28 million compared to Q1 2008
• Engineering Systems Division delivered stable results, increasing revenue by 2% and improving EBITDA by 7% compared to Q1 2008
• Timminco's revenue declined 36% compared to Q1 2008 and EBITDA decreased to ($12.6) million as prices and volumes declined for all products
• Graphit Kropfmühl contributed revenue and EBITDA of $23.6 million and $0.8 million, respectively in Q1 2009
• As of March 31, 2009 cash on hand was $122.8 million, net debt was $106.7 million, of which $43.9 million related to Timminco; Q1 2009 free cash flow[2] was essentially flat at ($0.8) million
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Datum laatste update: 08 november 2024